137
39. Loans and borrowings
Terms and debt repayment schedule
Nominal
In millions of EUR interest rate
Total
1 year
or less
1-2
years
2-5
years
More than
5 years
2006
Unsecured
Bond loan in EUR 4.4%
499
-
-
499
-
499
Bond loan in EUR 5.0%
597
-
-
-
597
597
1,096
-
-
499
597
1,096
40. Off balance sheet commitments
In millions of EUR
Total
Less than
1 Year
1-5
Years
More than
5 Years
Total
2006
Committed bank faciliity
2,000
-
2,000
-
Third
parties
2007
Heineken
companies
Third
parties
2006
Heineken
companies
Declarations of joint and several liability
-
1,067
-
Fiscal unity
The Company is part of the fiscal unity of Heineken in the Netherlands. Based on this the Company is
liable for the tax liability of the fiscal unity in the Netherlands.
41. Other disclosures
Remuneration
We refer to note 33 of the consolidated financial statements for the remuneration and the incentives of
the Executive Board members and the Supervisory Board. The Executive Board members are the only
employees of the Company.
Participating interests
For the list of direct and indirect participating interests, we refer to notes 16, 34 and 35 to the
consolidated financial statements.
Amsterdam, 19 February 2008 Executive Board Supervisory Board
Van BoxmeerVan Lede
Hooft Graafland De Jong
Das
de Carvalho
Hessels
Fentener van Vlissingen
MacLaurin
Heineken N.V. Annual Report 2007